Gainers & Losers
Fri Jan 16 2026 09:55:55- Infosys share price
- ₹1,690.905.74%
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- ₹1,699.001.82%
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- ₹1,042.701.40%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
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- ₹48.50-1.04%
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- ₹418.25-0.65%
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- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
KRBL Balance Sheet Annual
348.50 -9.60 (-2.68%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,225.95 | 5,927.03 | 5,590.90 | 4,748.02 |
| Accumulated Depreciation Total | -982.01 | -952.17 | -879.47 | -807.19 |
| Cash Equivalents | 26.01 | - | - | - |
| Other Liabilities Total | 17.76 | 13.68 | 8.63 | 9.25 |
| Accrued Expenses | 20.76 | 17.29 | 12.58 | 12.13 |
| Common Stock Total | 22.89 | 22.89 | 23.54 | 23.54 |
| Other Equity Total | 20.99 | 22.58 | 24.52 | 20.53 |
| Other Current Assets Total | 9.67 | 6.21 | 23.35 | 22.87 |
| Prepaid Expenses | 12.76 | 16.20 | 24.96 | 29.45 |
| Total Assets | 6,225.95 | 5,927.03 | 5,590.90 | 4,748.02 |
| Current Portof LT Debt/ Capital Leases | 10.31 | 13.32 | 11.86 | 11.17 |
| Cash | 128.91 | 24.81 | 28.72 | 186.59 |
| Total Equity | 5,240.31 | 4,857.91 | 4,692.62 | 4,070.24 |
| Long Term Investments | 15.06 | 13.15 | 13.23 | 12.61 |
| Retained Earnings( Accumulated Deficit) | 5,196.43 | 4,812.44 | 4,548.01 | 3,929.62 |
| Total Common Shares Outstanding | 22.97 | 22.97 | 23.54 | 23.54 |
| Property/ Plant/ Equipment Total- Gross | 1,907.30 | 1,852.31 | 1,778.69 | 1,718.44 |
| Tangible Book Valueper Share Common Eq | 227.99 | 211.33 | 199.23 | 172.82 |
| Goodwill Net | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Liabilities | 985.64 | 1,069.12 | 898.28 | 677.78 |
| Total Debt | 406.68 | 544.57 | 250.00 | 145.18 |
| Short Term Investments | 648.89 | 115.14 | 31.04 | 211.23 |
| Cashand Short Term Investments | 803.81 | 139.95 | 59.76 | 397.82 |
| Total Receivables Net | 519.14 | 337.79 | 330.93 | 307.01 |
| Notes Payable/ Short Term Debt | 376.57 | 507.05 | 201.36 | 83.52 |
| Deferred Income Tax | 110.54 | 110.87 | 122.53 | 130.15 |
| Accounts Receivable- Trade Net | 474.74 | 303.08 | 285.06 | 289.34 |
| Property/ Plant/ Equipment Total- Net | 925.29 | 900.13 | 899.22 | 911.25 |
| Minority Interest | 0.89 | 0.89 | 0.88 | 0.89 |
| Total Current Liabilities | 836.65 | 919.48 | 729.46 | 487.00 |
| Total Inventory | 3,893.73 | 4,461.32 | 4,192.06 | 2,837.58 |
| Accounts Payable | 151.36 | 110.31 | 119.73 | 180.57 |
| Other Currentliabilities Total | 277.65 | 271.51 | 383.93 | 199.61 |
| Total Long Term Debt | 19.80 | 24.20 | 36.78 | 50.49 |
| Intangibles Net | 2.31 | 2.60 | 2.68 | 2.15 |
| Other Long Term Assets Total | 13.28 | 12.08 | 10.95 | 16.17 |
| Note Receivable- Long Term | 30.74 | 37.44 | 33.60 | 210.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,239.11 | 4,961.47 | 4,631.06 | 3,594.73 |
| Capital Lease Obligations | 19.80 | 24.20 | 36.78 | 50.49 |
| Additional Paid- In Capital | - | 0.00 | 96.55 | 96.55 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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